Dark
Light
System
Institutional Investment Manager
JANE STREET GROUP, LLC
JANE STREET GROUP, LLC (CIK: 0001595888) incorporated in Delaware, located at 250 Vesey Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001595888-15-000004) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
2501 CESCA THERAPEUTICS INC 45,896 47 0.00%
2502 SIRIUS XM HOLDINGS INC 13,397 47 0.00%
2503 VIGGLE INC 17,285 46 0.00%
2504 PENGROWTH ENERGY CORP 14,862 46 0.00%
2505 RENTECH INC 36,388 46 0.00%
2506 NAVIDEA BIOPHARM INC 23,904 45 0.00%
2507 HOVNANIAN ENTERPRISES, INC. 10,846 45 0.00%
2508 SIRIUS XM HOLDINGS INC 12,300 43 0.00% Put
2509 SYNTA PHARMACEUTICALS CORP 16,009 42 0.00%
2510 * SANDRIDGE ENERGY INC COM 23,100 42 0.00% Call
2511 HECLA MNG CO 14,800 41 0.00% Call
2512 AMERICANCAPITALA 1,800 39 0.00%
2513 HALCON RESOURCES CORP 21,766 39 0.00%
2514 ALPHA NATURAL RESOURCES 22,811 38 0.00%
2515 GERON CORP 11,239 37 0.00%
2516 PROSHARES TR II 359 36 0.00%
2517 * SANDRIDGE ENERGY INC COM 19,600 36 0.00% Put
2518 MATTSON TECHNOLOGY INC 10,285 35 0.00%
2519 STUDENT TRANSN INC 5,590 35 0.00%
2520 Rubicon Minerals Corp 36,398 35 0.00%
2521 UNITED STATES NATL GAS FUND 2,285 34 0.00%
2522 Fairway Group Holdings Corp. 10,622 33 0.00%
2523 URANIUM ENERGY CORP 17,376 30 0.00%
2524 CORONADO BIOSCIENCES INC 12,460 30 0.00%
2525 CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA 1,000 29 0.00%
2526 QUANTUM CORP-DLT & STORAGE SYS 15,815 28 0.00%
2527 KINROSS GOLD CORP 10,000 28 0.00%
2528 EXCO RESOURCES INC 12,452 27 0.00%
2529 VERMILLION INC 11,688 23 0.00%
2530 THT HEAT TRANSFER TECHNOLOGY 18,569 23 0.00%
2531 DRYSHIPS INC 21,400 23 0.00% Call
2532 DRYSHIPS INC 20,835 22 0.00%
2533 DIREXION SHS ETF TR 1,800 21 0.00% Call
2534 STRAYER EDUCATION INC 282 21 0.00%
2535 SPDR S&P 500 ETF TR 100 21 0.00%
2536 ESSEX PPTY TR INC 100 21 0.00%
2537 METHES ENERGIESINTERNATIONAL LTD 14,263 19 0.00%
2538 LOCKHEED MARTIN CORP 100 19 0.00%
2539 O REILLY AUTOMOTIVE INC NEW 100 19 0.00%
2540 SIMON PPTY GROUP INC NEW 100 18 0.00%
2541 DRYSHIPS INC 16,200 17 0.00% Put
2542 Vantage Drilling Company 35,283 17 0.00%
2543 GAFISA ADR RPSG 2 ORD 10,130 16 0.00%
2544 MIDSTATES PETE CO INC 10,340 16 0.00%
2545 DIREXION DAILY INDIA BULL 3X SHARES ETF 200 16 0.00% Call
2546 AVALONBAY COMM 100 16 0.00%
2547 AMGEN INC 100 16 0.00%
2548 BERKSHIRE HATHAWAY INC DEL 100 15 0.00%
2549 AIR PRODS & CHEMS INC 100 14 0.00%
2550 COSTCO WHSL CORP NEW 100 14 0.00%
Page 51 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
2 WISDOMTREE TR 1,683,099 111,320 0.86%
3 ISHARES TR 862,112 96,065 0.74%
4 ISHARES TR 1,054,803 95,576 0.74%
5 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
6 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
7 ISHARES TR 1,076,440 62,961 0.49%
8 ISHARES TR 1,404,890 62,377 0.48%
9 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
10 SPDR SERIES TRUST 1,395,495 54,731 0.42%
11 CITIGROUP INC 1,047,907 53,988 0.42%
12 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
13 FACEBOOK INC 592,962 48,750 0.38%
14 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
15 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
16 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
17 DBX ETF TR 1,269,693 38,040 0.29%
18 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
19 ISHARES TR 606,989 36,431 0.28%
20 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
21 ASTRAZENECA PLC 522,077 35,726 0.28%
22 TWITTER INC 693,064 34,709 0.27%
23 ISHARES TR 289,375 33,524 0.26%
24 FIAT CHRYSLER AUTOMOBILES N V SHS 1,967,174 32,011 0.25%
25 ISHARES INC 764,168 31,468 0.24%
26 TOTAL S A 609,801 30,283 0.23%
27 Ishares - Japan 2,339,766 29,317 0.23%
28 TENARIS S A 1,023,986 28,672 0.22%
29 SAP SE 390,836 28,207 0.22%
30 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
31 Ishares - Japan 2,100,253 26,316 0.20%
32 AMAZON COM INC 68,907 25,640 0.20%
33 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
34 Market Vectors Gold 1,353,800 24,693 0.19%
35 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
36 BARCLAYS BANK 2,305,975 23,175 0.18%
37 BARCLAYS PLC 1,531,320 22,311 0.17%
38 SONY GROUP CORP 816,305 21,861 0.17%
39 ENI S P A 608,320 21,054 0.16%
40 VANGUARD WORLD FD 159,832 20,748 0.16%
41 BARCLAYS BANK 2,059,400 20,697 0.16%
42 NORTHROP GRUMMAN CORP 126,978 20,438 0.16%
43 EXXON MOBIL CORP 238,730 20,292 0.16%
44 ISHARES TR 176,565 20,120 0.16%
45 SCHWAB INTERNATIONAL EQUITY ETF 648,471 19,603 0.15%
46 POWERSHARES QQQ TRUST 183,924 19,422 0.15%
47 Market Vectors Gold 1,041,040 18,989 0.15%
48 VANGUARD INTL EQUITY INDEX F 300,115 18,391 0.14%
49 GENERAL DYNAMICS CORP 134,419 18,245 0.14%
50 SEADRILL LIMITED 1,948,750 18,221 0.14%
Page 1 of 70